ACPU
Arrowgrass Capital Partners (US) Portfolio holdings
AUM
$41.7M
1-Year Return
9.19%
This Quarter Return
+2.96%
1 Year Return
+9.19%
3 Year Return
+26.49%
5 Year Return
+62.09%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$482M
(+13%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
363
New
91
Increased
90
Reduced
60
Closed
48
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$229M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$131M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$113M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$88.1M |
| 5 |
NSR
Neustar Inc
NSR
|
$52.4M |
Top Sells
| 1 |
Humana
HUM
|
$212M |
| 2 |
STJ
St Jude Medical
STJ
|
$189M |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$179M |
| 4 |
GE Aerospace
GE
|
$119M |
| 5 |
TechnipFMC
FTI
|
$94.2M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 15.35% |
| 3 | Consumer Staples | 9.5% |
| 4 | Financials | 8.59% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
26
DELISTED
Astoria Financial Corporation
AF
| $28.1M | 0.29% |
+1,371,923
| New | +$28.1M |
|
|
SWC
27
DELISTED
Stillwater Mining Co
SWC
| $27.8M | 0.29% |
+1,610,729
| New | +$27.8M |
|
28
Blackrock
BLK
$170B
| $27.4M | 0.28% |
71,552
+33,272
| +87% | +$12.8M |
|
|
PLYA
29
DELISTED
Playa Hotels & Resorts
PLYA
| $27.3M | 0.28% |
+2,604,223
| New | +$27.3M |
|
30
Goldman Sachs
GS
$223B
| $26.2M | 0.27% |
114,029
+26,992
| +31% | +$6.2M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.32B
| $25.6M | 0.26% |
2,562,000
| – | – |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $24.6M | 0.25% |
390,004
+290,004
| +290% | +$18.3M |
|
33
Honeywell
HON
$136B
| $24.5M | 0.25% |
204,761
+98,336
| +92% | +$11.8M |
|
|
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $23.5M | 0.24% |
291,620
+53,483
| +22% | +$4.31M |
|
35
CSX Corp
CSX
$60.6B
| $23.1M | 0.24% |
1,490,106
+1,472,898
| +8,559% | +$22.9M |
|
36
Amazon
AMZN
$2.48T
| $22.9M | 0.24% |
516,580
+214,560
| +71% | +$9.51M |
|
37
Tesla
TSLA
$1.13T
| $22.3M | 0.23% |
1,200,000
+1,080,000
| +900% | +$20M |
|
38
Ziff Davis
ZD
$1.56B
| $21.5M | 0.22% |
294,563
+3,729
| +1% | +$272K |
|
39
Texas Instruments
TXN
$171B
| $21.4M | 0.22% |
266,014
+248,016
| +1,378% | +$20M |
|
|
LCAHU
40
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $21.4M | 0.22% |
2,000,000
| – | – |
|
41
Morgan Stanley
MS
$236B
| $21M | 0.22% |
489,941
-155,860
| -24% | -$6.68M |
|
42
Citigroup
C
$176B
| $21M | 0.22% |
350,498
+348,709
| +19,492% | +$20.9M |
|
|
SRUNU
43
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $20.9M | 0.21% |
+2,000,000
| New | +$20.9M |
|
|
BLVD
44
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $20.8M | 0.21% |
2,076,420
| – | – |
|
|
SYNH
45
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.6M | 0.21% |
+448,726
| New | +$20.6M |
|
46
United Rentals
URI
$62.7B
| $20M | 0.21% |
+160,162
| New | +$20M |
|
47
3M
MMM
$82.7B
| $19.6M | 0.2% |
122,499
+105,068
| +603% | +$16.8M |
|
|
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
| $19.5M | 0.2% |
+1,093,300
| New | +$19.5M |
|
49
Devon Energy
DVN
$22.1B
| $19.5M | 0.2% |
467,020
+448,277
| +2,392% | +$18.7M |
|
50
Halliburton
HAL
$18.8B
| $19.4M | 0.2% |
394,961
+136,563
| +53% | +$6.72M |
|